Duke Energy Corporation (BMV:DUK)

Duke Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	475	314	253	409	341	259
Trading Asset Securities	-	-	-	-	-	18
Accounts Receivable	4,006	4,121	4,131	4,415	3,522	3,153
Other Receivables	558	551	-	-	-	-
Inventory	4,418	4,509	4,292	3,584	3,111	3,167
Restricted Cash	39	84	76	82	170	194
Other Current Assets	3,279	3,371	4,017	4,732	2,796	1,891
Total Current Assets	12,775	12,950	12,769	13,222	9,940	8,682
Property, Plant & Equipment	126,093	122,757	114,897	111,392	105,290	106,854
Net Nuclear Fuel	-	1,694	1,510	1,398	1,382	1,452
Regulatory Assets	14,200	14,254	13,618	14,645	12,487	12,421
Goodwill	19,303	19,303	19,303	19,303	19,303	19,303
Other Intangible Assets	-	-	-	-	236	295
Long-Term Investments	357	353	492	455	457	1,519
Other Long-Term Assets	14,748	15,032	14,304	17,671	20,492	11,862
Total Assets	187,476	186,343	176,893	178,086	169,587	162,388
Accounts Payable	4,442	5,479	4,228	4,754	3,531	3,144
Accrued Expenses	821	855	745	626	1,454	2,663
Short-Term Debt	2,568	3,584	4,288	3,952	3,304	2,873
Current Portion of Long-Term Debt	4,180	4,303	2,685	3,725	3,236	4,109
Current Portion of Leases	-	254	303	332	335	306
Current Income Taxes Payable	794	851	816	722	731	482
Other Current Liabilities	3,820	4,031	4,218	4,762	3,340	2,728
Total Current Liabilities	16,625	19,357	17,283	18,873	15,931	16,305
Long-Term Debt	79,700	75,816	71,928	65,262	59,684	54,909
Long-Term Leases	1,033	1,481	1,441	1,487	1,704	2,056
Pension & Post-Retirement Benefits	426	434	485	832	855	969
Long-Term Deferred Tax Liabilities	12,497	12,318	11,420	10,813	10,212	9,931
Other Long-Term Liabilities	25,401	25,681	24,149	28,966	30,065	29,034
Total Liabilities	135,682	135,087	126,706	126,233	118,451	113,204
Preferred Stock, Redeemable	973	973	1,962	1,962	1,962	1,962
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	45,516	45,494	44,920	44,862	44,371	43,767
Retained Earnings	3,986	3,431	2,235	2,637	3,265	2,471
Comprehensive Income & Other	194	228	-6	-140	-303	-237
Total Common Equity	49,697	49,154	47,150	47,360	47,334	46,002
Minority Interest	1,124	1,129	1,075	2,531	1,840	1,220
Shareholders' Equity	51,794	51,256	50,187	51,853	51,136	49,184
Total Liabilities & Equity	187,476	186,343	176,893	178,086	169,587	162,388
Total Debt	87,481	85,438	80,645	74,758	68,263	64,253
Net Cash (Debt)	-87,006	-85,124	-80,392	-74,349	-67,922	-63,976
Net Cash Per Share	-112.48	-110.26	-104.27	-96.56	-88.33	-86.69
Filing Date Shares Outstanding	777.26	776.46	770.81	770.08	769.36	768.66
Total Common Shares Outstanding	777	776	771	770	769	769
Working Capital	-3,850	-6,407	-4,514	-5,651	-5,991	-7,623
Book Value Per Share	63.96	63.34	61.15	61.51	61.55	59.82
Tangible Book Value	30,394	29,851	27,847	28,057	27,795	26,404
Tangible Book Value Per Share	39.12	38.47	36.12	36.44	36.14	34.34
Land	-	2,569	2,345	2,232	2,145	2,046
Buildings	-	2,982	2,887	2,537	2,322	2,557
Machinery	-	157,032	147,524	142,149	135,593	135,958
Construction In Progress	-	7,850	8,372	7,381	5,979	6,645

Source: S&P Global Market Intelligence. Utility template. Financial Sources.